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CFM

Crawford Fund Management Portfolio holdings

AUM $520M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$134M
Cap. Flow
+$140M
Cap. Flow %
18.38%
Top 10 Hldgs %
26%
Holding
227
New
34
Increased
68
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$12.6M
2
OPCH icon
Option Care Health
OPCH
+$10.8M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.29M
4
YELP icon
Yelp
YELP
+$8.08M
5
UBER icon
Uber
UBER
+$7.72M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.37M
2
RGLD icon
Royal Gold
RGLD
+$4.54M
3
BUR icon
Burford Capital
BUR
+$4.32M
4
ROKU icon
Roku
ROKU
+$3.61M
5
VCEL icon
Vericel Corp
VCEL
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Consumer Discretionary 5.61%
3 Technology 5.44%
4 Communication Services 5.42%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNE
101
PUT
Nano Nuclear Energy
NNE
$968M
$1.76M 0.23%
73,500
+42,500
+137% +$1.63M
SNAP icon
102
PUT
Snap
SNAP
$8.78B
$1.72M 0.23%
213,500
+30,500
+17% +$241K
MPT
103
PUT
Medical Properties Trust
MPT
$2.75B
$1.71M 0.23%
341,500
+127,300
+59% +$663K
SOUN icon
104
PUT
SoundHound AI
SOUN
$2.81B
$1.67M 0.22%
167,500
+80,000
+91% +$1.15M
EL icon
105
CALL
Estee Lauder
EL
$31.6B
$1.65M 0.22%
15,800
-17,700
-53% -$1.72M
ARQQ icon
106
PUT
Arqit Quantum
ARQQ
$364M
$1.64M 0.22%
75,000
+59,000
+369% +$2.04M
AAL icon
107
PUT
American Airlines Group
AAL
$11.1B
$1.6M 0.21%
104,500
-116,000
-53% -$1.56M
MLP icon
108
Maui Land & Pineapple Co
MLP
$351M
$1.56M 0.21%
92,087
+44,647
+94% +$720K
ALGN icon
109
CALL
Align Technology
ALGN
$12.3B
$1.55M 0.2%
+9,900
New +$1.42M
PK icon
110
PUT
Park Hotels & Resorts
PK
$3.03B
$1.51M 0.2%
144,000
+19,000
+15% +$203K
TDOC icon
111
PUT
Teladoc Health
TDOC
$1.25B
$1.5M 0.2%
214,000
-135,000
-39% -$1.06M
BXP icon
112
PUT
Boston Properties
BXP
$11.1B
$1.47M 0.19%
21,800
-13,400
-38% -$953K
QUBT icon
113
PUT
Quantum Computing Inc
QUBT
$2.03B
$1.44M 0.19%
140,000
-15,500
-10% -$221K
EVLV icon
114
PUT
Evolv Technologies
EVLV
$1.07B
$1.41M 0.19%
196,900
-64,100
-25% -$456K
RUN icon
115
PUT
Sunrun
RUN
$2.53B
$1.39M 0.18%
75,700
-50,300
-40% -$964K
BHC icon
116
PUT
Bausch Health
BHC
$2.32B
$1.38M 0.18%
198,500
-71,500
-26% -$470K
MARA icon
117
PUT
Marathon Digital Holdings
MARA
$4.36B
$1.32M 0.17%
147,000
+63,000
+75% +$930K
JMIA
118
PUT
Jumia Technologies
JMIA
$733M
$1.32M 0.17%
105,500
+42,000
+66% +$485K
PFE icon
119
PUT
Pfizer
PFE
$145B
$1.31M 0.17%
52,500
-75,000
-59% -$1.89M
ASPI icon
120
PUT
ASP Isotopes
ASPI
$515M
$1.31M 0.17%
244,000
+92,000
+61% +$732K
DOCN icon
121
PUT
DigitalOcean
DOCN
$14.7B
$1.3M 0.17%
27,000
-44,500
-62% -$1.96M
ONDS icon
122
PUT
Ondas Inc
ONDS
$5.08B
$1.28M 0.17%
+131,000
New +$1.05M
CHPT icon
123
PUT
ChargePoint
CHPT
$150M
$1.22M 0.16%
184,000
+100,000
+119% +$945K
EVGO icon
124
PUT
EVgo
EVGO
$214M
$1.21M 0.16%
417,500
+139,000
+50% +$505K
FUN icon
125
PUT
Cedar Fair
FUN
$1.86B
$1.18M 0.16%
+77,000
New +$1.39M
3 4
5
6 7

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FIC
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CI
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SCM
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WPP
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LHC
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AAM
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SC
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RCI
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Crawford Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Crawford Fund Management held 227 positions worth $759M, up 21% from $625M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management deployed $140M of net new capital in Q4 2025, opening 34 new positions and adding to 68 existing holdings. Its largest new stake was Customers Bancorp: 183,850 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was United Therapeutics, an estimated $5.37M trimmed.

  • Crawford Fund Management's largest Q4 2025 buy was Customers Bancorp: 183,850 shares worth $13.4M.
  • Crawford Fund Management added most to Yelp in Q4 2025, an estimated $8.08M increase.
  • Crawford Fund Management's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $5.37M.
  • Crawford Fund Management fully exited Royal Gold in Q4 2025, selling an estimated $4.54M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $759M portfolio in Q4 2025.
  • Crawford Fund Management opened 34 new positions and closed 28 in Q4 2025.
  • Crawford Fund Management's portfolio value rose 21% quarter-over-quarter to $759M.

Based on Crawford Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.